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| TIDM | RIII |
| Share Price | 2,420.00p-0.41% |
| Market Cap | £112.23m |
Rights and Issues Investment Trust PLC announced its financial figures as of 06 July 2026, reporting Total Assets of £130.74m and Net Assets of £130.29m, both including unaudited revenue reserves. The Net Asset Value (NAV) per Ordinary share was 2773.10p (including current period revenue), based on 4,698,260 shares in issue, with the ordinary share price at 2180.00p, resulting in a discount to NAV of (21.39)%.
| Date | 7 Jul 2026 |
| Time | 13:15:40 |
| Category | Corporate updates |
| ID | 3614L |
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Rights and Issues Investment Trust PLC |
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LEI: 2138002AWAM93Z6BP574 |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 06/07/2026) of £130.74m |
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Net Assets (including unaudited revenue reserves at 06/07/2026) of £130.29m |
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The Net Asset Value (NAV) at 06/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (bid price) - including unaudited current period revenue* |
2773.10p |
4,698,260 |
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Per Ordinary share (bid price) - excluding current period revenue* |
2737.21p |
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Ordinary share price |
2180.00p |
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Discount to NAV |
(21.39)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/01/2026 to 06/07/2026 |
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Name of company |
% of portfolio |
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1 |
HILL & SMITH PLC |
6.83 |
|
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2 |
KELLER GROUP |
6.15 |
|
|
3 |
IMI PLC |
6.10 |
|
|
4 |
FORESIGHT GROUP HOLDINGS |
5.55 |
|
|
5 |
OXFORD INSTRUMENTS |
4.99 |
|
|
6 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
4.95 |
|
|
7 |
JOHNSON SERVICE GROUP PLC |
4.76 |
|
|
8 |
COLEFAX GROUP PLC |
4.61 |
|
|
9 |
OSB GROUP PLC |
4.48 |
|
|
10 |
GB GROUP PLC |
4.47 |
|
|
11 |
NORCROS PLC |
4.46 |
|
|
12 |
XPS PENSIONS GROUP PLC |
4.34 |
|
|
13 |
GAMMA COMMUNICATIONS PLC |
4.27 |
|
|
14 |
JET2 PLC |
4.25 |
|
|
15 |
ELECOSOFT PLC |
3.95 |
|
|
16 |
VP PLC |
3.87 |
|
|
17 |
MACFARLANE GROUP PLC |
3.44 |
|
|
18 |
MORTGAGE ADVICE BUREAU (HLDGS) LTD |
3.17 |
|
|
19 |
STHREE PLC |
2.96 |
|
|
20 |
RS GROUP PLC |
2.96 |
|
|
21 |
MARSHALLS PLC |
2.75 |
|
|
22 |
TELECOM PLUS PLC |
2.72 |
|
|
23 |
MORGAN ADVANCED MATERIALS PLC |
2.60 |
|
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24 |
VIDENDUM PLC |
1.39 |
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